Healthcare Realty Trust Incorporated (HR) shares tumble 1.69% on Wednesday: A Good Option for Optimistic Investors

Healthcare Realty Trust Incorporated (HR) is owned by a number of high-value investors. Its largest direct holder is Todd Meredith Director, President and Chief Executive Officer with 458,386 shares. The second-largest direct holder is David R. Emery Executive Chairman of the Board, with 225,907 shares of the company’s stock. In third place with 152,985 shares of HR is John M. Bryant Executive Vice President and General Counsel.

Now turning to institutional ownership of Healthcare Realty Trust Incorporated (HR), The Vanguard Group, Inc. is the top holder with 18.54 million shares. The next largest fund holder of this company’s stock is BlackRock Fund Advisors with 15.84 million shares. In the third-place spot with 9.12 million shares is T. Rowe Price Associates, Inc. (Investment Management).

This company’s stock price was $33.15 at the previous market close, with its latest volume reaching 1,269,236. Compare that to its average daily volume of 720.93K. Given the fact that this stock has 127.90M shares outstanding, its current market value is sitting at $4.24B. This publicly-traded stock’s 60-month Beta is 0.31. Its Price to Sales ratio is 9.31, its Price to Cash Flow ratio is 557.88, and its Price to Book ratio is 2.39.

HR stock has achieved a 5-day range of $32.36 to $33.80, with a total performance of -1.95% during that period. Meanwhile, in the past month of trading, this stock has traded in the range of $32.31 to $33.89, generating a +0.45% change during the period. In the past three months, this stock’s price has changed by +2.57%, trading in the range of $30.71 to $33.89.

In the past 5 days, shares of HR have made a new high 1 time. In the last month, it has made a new high 4 times, and in the past 3 months, it has made a new high 7 times.

Now let’s turn to this public company’s earnings. For the quarter ending 6/29/2019, the earnings per share (EPS) was reported at 0.03. This is a -0.04 difference compared to the consensus estimate of 0.07, amounting to an earnings surprise of -57.10%. In the previous quarter, which ended in 6/29/2019, the consensus estimate was 0.05, making for an earnings surprise of -20.00%. For the quarter ending 12/30/2018, EPS was reported at 0.13, generating a 116.70% earnings surprise.

The Net Income for the most recent full fiscal year, which ended in 12-2018, was $69.77 million. This is compared to the prior year, where Net Income was $23.09 million. Meanwhile, this company’s Operating Cash Flow was $208.35 million for the year, compared to $179.77 million in 2017. Capital Expenditures for the year were reportedly -$70.81 million, compared to -$80.61 million, and Free Cash flow was $6.51 million compared to the prior year’s $-190.43 million.

Healthcare Realty Trust Incorporated (HR) stock currently has a Financial Strength score of 4/10. This is due to a combination of factors, including a Cash to Debt ratio of 0.01, an Equity to Asset ratio of 0.52, a Debt to Equity ratio of 0.88 and a Debt to EBITDA of 6.04. The Interest Coverage of this stock is 1.55, its Piotroski F-Score is 4, its Altman Z-Score is 1.12 and its Beneish M-Score is -2.63.

This publicly-traded company’s Profitability and Growth score is 5/10, thanks to a combination of things: an Operating Margin of 17.24, a Net Margin of 7.2, a ROE of 1.87, and a ROC of 117.8.

Shifting focus now to Valuation and Return for HR, this company’s Price to Tangible Book is 2.35, its Price to Median PS Value is 1.31. This organization’s Price to Graham Number is 3.72. Meanwhile, its Forward Rate of Return (Yactman) is 2.4.

Certain ratios provide helpful insights into how a stock is performing. The Quick Ratio for HR is sitting at 0.23, while its Current Ratio is 0.23 and its PEG Ratio is 53.12. This stock’s PB Ratio is 2.34, its PS Ratio is 9.23 and its PE Ratio without NRI is 132.6. Similarly, its Shiller PE Ratio is 97.01, its Price to Owner Earnings is 31.54, its Price to Free Cash Flow is 20.43 and its Price to Operating Cash Flow is 20.43.